| Cash Flow | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-10-05 |
|---|---|---|---|---|
| Net cash provided by (used in) financing activities | 1,559,000 | -32,000 | -17,000 | -57,732 |
| Effect of exchange rate changes on cash | 1,000 | 1,000 | 3,000 | 11,766 |
| Net increase (decrease) in cash and cash equivalents | 1,305,000 | -212,000 | -197,000 | -12,500 |
| Cash and cash equivalents at beginning of period | 1,869,000 | - | - | - |
| Cash and cash equivalents at end of period | 3,174,000 | - | - | - |
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)